UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TH — Target Hospitality Corp.
CIK 861177
NEW YORK, NY
Position in TH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,131,527
+$1,184,430 QoQ
Shares Held
104,692
+2.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 170 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $780,169,438 across 28 Specialty Business Services names. TH ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,056,578 | $349,782,782 | |
| 2 | CPRT |
Copart Inc
|
5,866,657 | $165,381,056 | |
| 3 | GPN |
Global Payments Inc
|
1,495,339 | $108,501,793 | |
| 4 | ARMK |
Aramark
|
870,271 | $49,518,416 | |
| 5 | RBA |
Rb Global Inc.
|
243,470 | $28,352,081 | |
| 6 | ULS |
UL Solutions Inc.
|
155,452 | $15,834,336 | |
| 7 | AZZ |
Azz Inc
|
64,953 | $10,070,959 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
188,926 | $9,933,725 |
All Filings in TH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,131,527 | 104,692 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $947,097 | 102,058 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $812,341 | 101,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $860,007 | 101,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,145,877 | 160,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $771,938 | 117,316 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $977,024 | 101,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $612,549 | 78,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $739,363 | 84,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $548,065 | 50,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $490,584 | 50,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $728,684 | 45,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $554,043 | 41,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,484 | 41,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $625,054 | 41,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $521,015 | 41,285 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||